13F-HR filed by FinTrust Capital Advisors, LLC
FinTrust Capital Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-18, with 1,187 holding rows worth $412,514,167.
- Accession
- 0001104659-23-046571
- Filer
- CIK 1622001
- Filed
- 2023-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,217 entries on the cover page, a total value of $412,514,167 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,514,167 with VALUE read as dollars as filed, 13F file number 028-19086. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58,355 | $22,420,697 | dollars as filed | |
| Apple Inc | 037833100 | COM | 110,984 | $14,420,099 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 205,123 | $12,643,805 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 269,874 | $11,539,818 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 450,022 | $10,010,927 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 104,978 | $9,935,161 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 410,135 | $9,547,935 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 139,133 | $9,004,683 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,527 | $8,999,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 50,092 | $7,594,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 90,021 | $7,019,876 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 60,103 | $6,336,639 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 242,536 | $5,922,732 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 124,931 | $5,834,262 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 208,875 | $5,079,836 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 207,349 | $4,841,589 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 99,027 | $4,598,818 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 41,818 | $4,451,084 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 76,451 | $3,863,452 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,402 | $3,770,297 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 43,995 | $3,730,815 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 64,366 | $3,441,010 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,517 | $3,310,125 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 40,169 | $3,260,518 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 188,038 | $3,159,041 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 60,820 | $2,711,967 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 79,477 | $2,614,795 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 30,063 | $2,591,130 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 52,205 | $2,572,141 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,338 | $2,461,450 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,075 | $2,347,945 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,473 | $2,278,419 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 45,979 | $2,275,004 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,807 | $2,245,893 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 36,054 | $2,230,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 26,765 | $2,210,823 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,195 | $2,160,847 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 96,501 | $2,150,043 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,133 | $2,136,842 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 84,132 | $2,105,824 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,013 | $2,030,418 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,606 | $2,029,728 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 93,901 | $2,024,496 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 107,175 | $2,015,953 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,615 | $1,985,227 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 45,999 | $1,979,357 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 32,555 | $1,967,298 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 46,645 | $1,957,180 | dollars as filed | |
| IJH | 464287507 | COM | 8,070 | $1,952,060 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,124 | $1,942,455 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 37,761 | $1,925,056 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,219 | $1,851,839 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,471 | $1,840,460 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,826 | $1,840,338 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 39,656 | $1,834,884 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 46,990 | $1,803,007 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 90,573 | $1,788,817 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,055 | $1,755,612 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,758 | $1,738,619 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,841 | $1,716,966 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,600 | $1,695,793 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 35,100 | $1,679,886 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,312 | $1,651,009 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,628 | $1,613,898 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,174 | $1,600,453 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,881 | $1,582,365 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,574 | $1,484,273 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,640 | $1,476,214 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 36,199 | $1,426,239 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,885 | $1,416,545 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,695 | $1,413,079 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,109 | $1,406,340 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,458 | $1,348,031 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 24,712 | $1,346,551 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,769 | $1,331,691 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 29,086 | $1,306,819 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,479 | $1,287,723 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 46,686 | $1,267,992 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 14,887 | $1,261,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 56,143 | $1,257,035 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,766 | $1,253,339 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,465 | $1,244,226 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,699 | $1,233,389 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 26,693 | $1,220,142 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 24,195 | $1,209,750 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 51,554 | $1,204,817 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,370 | $1,188,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 82,365 | $1,186,056 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 26,660 | $1,159,844 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 50,300 | $1,142,824 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 32,348 | $1,118,918 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 18,052 | $1,089,607 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,310 | $1,032,504 | dollars as filed | |
| VTI | 922908769 | COM | 5,345 | $1,021,918 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,075 | $1,005,072 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 21,197 | $999,651 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,029 | $995,920 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,901 | $994,924 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,809 | $989,928 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,600 | $986,544 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,198 | $972,158 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,245 | $963,724 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21,808 | $956,714 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,713 | $952,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 84,365 | $943,202 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,708 | $932,033 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 51,580 | $930,504 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,928 | $924,976 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,787 | $923,445 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,237 | $915,622 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,327 | $910,852 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,003 | $903,931 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,379 | $891,711 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,673 | $873,398 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,110 | $866,861 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 11,258 | $859,661 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,763 | $857,608 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,412 | $850,168 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,908 | $838,282 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,808 | $825,229 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,122 | $821,233 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,333 | $815,948 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,430 | $787,487 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,693 | $786,982 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,459 | $781,420 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,908 | $763,182 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,283 | $746,784 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,795 | $744,253 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 25,346 | $720,841 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,431 | $716,854 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,980 | $715,805 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,242 | $714,424 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,802 | $695,471 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 18,294 | $695,355 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,726 | $693,927 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,697 | $693,143 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,949 | $686,923 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,772 | $681,124 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,478 | $660,604 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,801 | $659,033 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,741 | $639,412 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 20,393 | $622,614 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,103 | $622,154 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,771 | $621,717 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,683 | $619,826 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,891 | $584,130 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 27,483 | $576,600 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,232 | $575,685 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,362 | $574,359 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,788 | $572,598 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,742 | $569,595 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,680 | $564,848 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,920 | $558,020 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,901 | $546,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,115 | $541,796 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,343 | $540,208 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,336 | $537,486 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,889 | $515,924 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,069 | $508,344 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,524 | $498,933 | dollars as filed | |
| VWO | 922042858 | SHS | 12,459 | $485,664 | dollars as filed | |
| UCBI 6 7/8 Pfd | 90985F205 | PFD | 21,000 | $466,410 | dollars as filed | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,043 | $466,049 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,178 | $464,375 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,650 | $461,831 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,410 | $449,431 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,079 | $447,739 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,000 | $447,146 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,396 | $443,492 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,284 | $440,837 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,018 | $437,361 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,633 | $435,750 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,757 | $432,960 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,001 | $429,189 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,332 | $418,186 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,442 | $399,616 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,063 | $397,748 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,578 | $397,737 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,640 | $395,151 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,591 | $394,256 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,020 | $389,780 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,198 | $382,654 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,038 | $369,564 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,723 | $369,201 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,032 | $362,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,574 | $362,291 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,150 | $357,777 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,570 | $356,360 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,749 | $342,104 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,000 | $336,690 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,352 | $332,516 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,516 | $332,380 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,906 | $330,711 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 605 | $330,083 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,000 | $329,700 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,972 | $325,814 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 13,402 | $325,535 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,944 | $324,987 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,147 | $317,149 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,195 | $314,794 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,806 | $313,956 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 15,148 | $310,314 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,698 | $305,936 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,321 | $305,932 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,011 | $304,969 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,418 | $303,793 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,228 | $297,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,099 | $295,795 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,372 | $289,410 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,400 | $288,941 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,927 | $288,131 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 826 | $287,225 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,865 | $284,264 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,004 | $278,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,345 | $278,096 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,000 | $277,500 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,515 | $276,947 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,000 | $275,500 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,445 | $272,590 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 103 | $271,924 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,184 | $271,777 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,408 | $268,876 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,031 | $265,468 | dollars as filed | |
| SCHD | 808524797 | COM | 3,422 | $258,498 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,246 | $257,632 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,783 | $253,648 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,500 | $253,050 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,520 | $251,110 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,468 | $250,861 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,174 | $248,724 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,294 | $246,495 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,939 | $246,469 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,857 | $245,874 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,066 | $241,743 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,422 | $236,454 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,739 | $235,809 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 11,700 | $235,640 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,376 | $228,239 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,000 | $228,210 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,436 | $227,549 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,343 | $227,396 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,144 | $227,240 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,227 | $225,170 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 846 | $224,546 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,749 | $224,409 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,799 | $223,832 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 7,000 | $223,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,126 | $223,341 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 589 | $220,946 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,398 | $217,745 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 633 | $213,024 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,087 | $211,880 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 850 | $210,894 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,005 | $208,198 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,318 | $206,861 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,966 | $203,557 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 8,000 | $200,880 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,252 | $199,576 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,398 | $198,785 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,640 | $198,502 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,424 | $198,193 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,025 | $195,930 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,040 | $193,698 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,170 | $192,461 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,972 | $188,879 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,466 | $188,690 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,908 | $185,239 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,380 | $182,837 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,104 | $182,112 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,512 | $176,830 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 634 | $176,646 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,436 | $174,103 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,065 | $173,223 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 445 | $173,203 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,977 | $172,929 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,364 | $172,728 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,183 | $170,290 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 7,234 | $168,625 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,812 | $168,461 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,458 | $168,445 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 4,629 | $166,043 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 7,399 | $164,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 8,892 | $163,969 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,233 | $161,013 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,523 | $160,433 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,482 | $160,339 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,150 | $159,509 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,109 | $159,019 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,024 | $157,306 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 10,000 | $154,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 464 | $153,738 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,309 | $153,573 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,068 | $149,520 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,101 | $149,450 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,646 | $148,124 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,512 | $146,669 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,204 | $146,053 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 3,139 | $145,415 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,333 | $144,418 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,987 | $142,945 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,065 | $142,845 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 533 | $141,224 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,000 | $139,900 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,828 | $139,647 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 8,140 | $139,194 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,148 | $137,618 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,495 | $137,475 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 2,500 | $136,790 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,018 | $135,809 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 189 | $133,932 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,397 | $133,165 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,000 | $133,160 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,497 | $132,537 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,844 | $132,473 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,985 | $132,162 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,568 | $131,085 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 6,988 | $129,139 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,949 | $128,380 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,531 | $127,514 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,170 | $126,981 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 922 | $124,784 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4,527 | $123,859 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 700 | $122,892 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 5,092 | $122,291 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,574 | $121,136 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,851 | $119,384 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,627 | $117,746 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,277 | $117,740 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,807 | $114,191 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 5,888 | $111,843 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,657 | $109,602 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 632 | $109,463 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 94 | $109,040 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,240 | $106,532 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 2,020 | $106,232 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,161 | $106,197 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,416 | $105,563 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 2,566 | $104,745 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,600 | $103,824 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,565 | $102,884 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,510 | $102,835 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,558 | $102,204 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 650 | $101,944 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,120 | $101,607 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,325 | $100,947 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,202 | $100,872 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 391 | $99,432 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 807 | $99,407 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,713 | $99,149 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,140 | $97,586 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 915 | $95,087 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,117 | $94,968 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,000 | $94,710 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 666 | $94,073 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 665 | $93,140 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 378 | $93,083 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,105 | $92,588 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,399 | $92,357 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 375 | $91,684 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 2,159 | $91,110 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 703 | $90,800 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 637 | $90,773 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,743 | $90,619 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,750 | $90,310 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 377 | $90,051 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 913 | $89,666 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,970 | $89,104 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,988 | $88,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,200 | $87,528 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,039 | $85,516 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,458 | $83,961 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,864 | $83,918 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,069 | $83,714 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 636 | $82,496 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,165 | $81,679 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,000 | $81,520 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,365 | $80,235 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 929 | $79,755 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,966 | $79,132 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 274 | $79,126 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 314 | $79,091 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 756 | $77,725 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 180 | $75,654 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 508 | $75,637 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,010 | $75,410 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 576 | $74,604 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,586 | $73,881 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 975 | $73,398 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 925 | $72,594 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 3,097 | $71,355 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 936 | $70,977 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,500 | $70,785 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,492 | $70,239 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 282 | $69,951 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,848 | $68,694 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,040 | $68,687 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,530 | $68,590 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 791 | $67,631 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 600 | $67,116 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 455 | $65,743 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4,123 | $65,599 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 841 | $64,648 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 279 | $64,502 | dollars as filed | |
| KLA CORP | 482480100 | COM | 171 | $64,473 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 659 | $64,470 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,771 | $64,223 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,514 | $63,630 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,395 | $63,501 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 300 | $63,429 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 445 | $63,231 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 479 | $62,888 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 2,663 | $61,542 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 3,001 | $61,341 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 3,127 | $61,118 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 2,830 | $61,100 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,029 | $61,013 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 613 | $60,969 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 186 | $60,670 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,040 | $60,664 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 845 | $60,181 | dollars as filed | |
| SPDR S&P 500 ETF Trust | 25I995SF6 | COM | 40 | $59,200 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 3,344 | $58,253 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,608 | $57,663 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,356 | $57,657 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 2,770 | $56,758 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 475 | $56,468 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 783 | $56,462 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 31,690 | $56,404 | dollars as filed | |
| FISERV INC | 337738108 | COM | 551 | $55,690 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 479 | $55,033 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,176 | $54,943 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 6,024 | $54,277 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 22,320 | $53,792 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,650 | $53,180 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 768 | $52,455 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 683 | $52,284 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,100 | $52,052 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 903 | $51,426 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 525 | $51,414 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,123 | $51,063 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 6,708 | $50,310 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,000 | $49,850 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,120 | $49,796 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 226 | $49,788 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 688 | $49,702 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,240 | $49,489 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,525 | $49,288 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 2,900 | $48,952 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,595 | $48,903 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 201 | $48,701 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 881 | $47,812 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 284 | $47,738 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 207 | $46,569 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 623 | $46,408 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 815 | $46,350 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,383 | $46,294 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,553 | $46,159 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 565 | $46,014 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 753 | $45,662 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 932 | $45,566 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 962 | $44,936 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 289 | $44,663 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,615 | $44,251 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 1,670 | $43,896 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,500 | $43,830 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 267 | $43,797 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 860 | $43,559 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 581 | $43,465 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 600 | $43,410 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,329 | $43,287 | dollars as filed | |
| SPDR S&P 500 ETF Trust | 206993H26 | COM | 40 | $43,280 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 703 | $43,073 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 752 | $43,007 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 134 | $42,931 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 5,040 | $42,135 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,500 | $42,100 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 77 | $42,073 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,658 | $41,401 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 599 | $40,774 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 657 | $40,742 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 316 | $40,474 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,225 | $40,252 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 570 | $40,043 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 410 | $39,926 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 790 | $39,485 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,725 | $39,342 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 972 | $39,123 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 675 | $39,123 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,740 | $38,798 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 368 | $38,272 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,231 | $38,161 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 449 | $38,112 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,709 | $37,411 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 358 | $37,329 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 450 | $37,116 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,000 | $37,110 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 700 | $36,848 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,028 | $36,525 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 490 | $36,417 | dollars as filed | |
| Invesco QQQ Trust | 293996997 | COM | 37 | $36,186 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-046571 | this filing | 2023-04-18 | acceptance time not in the bulk data set |